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Transactions by WFU-Jon D.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -17,226.10 -997.73 +18,223.83
2024/01/30 16:10:08   T [4,4.5) 5,000.00 - 22,226.10 22.50 -5,000.00
2024/01/30 16:22:04   T [4.5,5] - 5,000.00 -5,997.73 16.64 -5,000.00
2024/05/07 09:30:34   S [4,4.5) -22,226.10 - -22,226.10 100.00 +22,226.10
2024/05/07 09:30:34   S [4.5,5] - -5,997.73 5,997.73 0.00 +5,997.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement